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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.0% 23.3% 10.1% 9.4% 12.1% 4.4% 12.3% 12.3%   Credit score (0-100)   32 4 24 25 19 46 19 19   Credit rating   BB B BB BB BB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   126 -159 580 1,214 -93 164 164 164   Gross profit   126 -244 574 1,210 -93.0 164 0.0 0.0   EBITDA   126 -244 574 1,210 -93.0 164 0.0 0.0   EBIT   111 -244 574 1,210 -93.0 164 0.0 0.0   Pre-tax profit (PTP)   101.4 -244.3 574.3 1,209.9 -348.0 163.7 0.0 0.0   Net earnings   101.4 -244.3 574.3 1,209.9 -348.0 163.7 0.0 0.0   Pre-tax profit without non-rec. items   101 -244 574 1,210 -348 164 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -428 -673 -98.5 1,111 763 927 802 802   Interest-bearing liabilities   265 80.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,106 667 1,247 2,456 2,033 1,922 802 802   Net Debt   -751 -497 -1,157 -2,365 -1,942 -1,922 -802 -802     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   126 -159 580 1,214 -93 164 164 164   Net sales growth   0.0% -226.7% -464.3% 109.3% -107.7% -276.0% 0.0% 0.0%   Gross profit   126 -244 574 1,210 -93.0 164 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 110.7% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,106 667 1,247 2,456 2,033 1,922 802 802   Balance sheet change%   116.7% -39.7% 86.9% 96.9% -17.2% -5.4% -58.3% 0.0%   Added value   125.7 -244.3 574.3 1,209.9 -93.0 163.7 0.0 0.0   Added value %   100.0% 153.5% 99.0% 99.7% 100.0% 100.0% 0.0% 0.0%   Investments   -15 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   100.0% 153.5% 99.0% 99.7% 100.0% 100.0% 0.0% 0.0%   EBIT %   88.0% 0.0% 99.0% 99.7% 0.0% 100.0% 0.0% 0.0%   EBIT to gross profit (%)   88.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   80.7% 153.5% 99.0% 99.7% 374.2% 100.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.7% 153.5% 99.0% 99.7% 374.2% 100.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   80.7% 153.5% 99.0% 99.7% 374.2% 100.0% 0.0% 0.0%   ROA %   8.6% -17.0% 42.8% 63.7% -4.1% 8.3% 0.0% 0.0%   ROI %   83.6% -141.7% 1,429.7% 217.7% -9.9% 19.4% 0.0% 0.0%   ROE %   12.5% -27.6% 60.0% 102.6% -37.1% 19.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -27.9% -50.2% -7.3% 45.3% 37.6% 48.2% 100.0% 100.0%   Relative indebtedness %   1,221.0% -841.8% 232.0% 110.8% -1,364.6% 607.6% 0.0% 0.0%   Relative net indebtedness %   412.7% -479.3% 32.5% -84.1% 723.8% -566.4% -490.1% -490.1%   Net int. bear. debt to EBITDA, %   -597.8% 203.2% -201.4% -195.5% 2,088.4% -1,174.0% 0.0% 0.0%   Gearing %   -61.7% -11.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.5 0.9 1.8 1.6 1.9 0.0 0.0   Current Ratio   0.7 0.5 0.9 1.8 1.6 1.9 0.0 0.0   Cash and cash equivalent   1,015.6 576.9 1,156.7 2,365.4 1,942.4 1,922.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 -0.0 0.0 0.0 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 20.7 365.0 418.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   880.0% -419.1% 215.1% 202.3% -2,185.4% 1,174.0% 490.1% 490.1%   Net working capital   -1,443.1 -1,249.2 -1,217.4 -1,250.9 -1,176.0 -980.2 0.0 0.0   Net working capital %   -1,148.5% 784.9% -210.0% -103.1% 1,264.4% -598.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0